NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
VLEOX
Price
$60.87
Change
+$0.05 (+0.08%)
Updated
Dec 24 closing price
Net Assets
841.87M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
Value Line Small Cap Opportunities I
Price$60.87
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets841.87M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. VLEOX (842M). NRGEX pays higher dividends than VLEOX: NRGEX (0.54) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (33 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 23.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 0.84 vs. NRGEX (-17.15).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years33 years-
Gain YTD-15.8582.544-623%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.21B842M975%
Annual Yield % from dividends0.540.00-
Returns for 1 year-17.150.84-2,029%
Returns for 3 years2.6841.496%
Returns for 5 yearsN/A20.11-
Returns for 10 yearsN/A43.19-
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